JP Morgan Knock-Out 1U1/  DE000JX8PAK1  /

EUWAX
1/23/2025  4:15:31 PM Chg.- Bid9:12:38 AM Ask9:12:38 AM Underlying Strike price Expiration date Option type
1.23EUR - 1.21
Bid Size: 15,000
1.23
Ask Size: 15,000
1+1 AG INH O.N. 23.3709 EUR 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JX8PAK
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 23.3709 EUR
Maturity: Endless
Issue date: 2/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.91
Knock-out: 21.60
Knock-out violated on: -
Distance to knock-out: -10.30
Distance to knock-out %: -91.15%
Distance to strike price: -12.0709
Distance to strike price %: -106.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+1.65%
3 Months  
+21.78%
YTD  
+9.82%
1 Year  
+167.39%
3 Years     -
5 Years     -
1W High / 1W Low: 1.23 1.19
1M High / 1M Low: 1.23 1.12
6M High / 6M Low: 1.23 0.83
High (YTD): 1/23/2025 1.23
Low (YTD): 1/7/2025 1.14
52W High: 1/23/2025 1.23
52W Low: 1/24/2024 0.46
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   .11
Avg. price 6M:   1.06
Avg. volume 6M:   .02
Avg. price 1Y:   0.88
Avg. volume 1Y:   .01
Volatility 1M:   29.29%
Volatility 6M:   44.46%
Volatility 1Y:   46.90%
Volatility 3Y:   -